PFS Investments’s PNC Financial Services PNC Stock Holding History

PFS Investments’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.24M	Buy	33,666 +1,147	+4%	+$140K	0.07%	245
2023 Q1	$3.96M	Buy	32,519 +2,099	+7%	+$317K	0.07%	236
2022 Q4	$4.8M	Buy	30,420 +4,614	+18%	+$726K	0.09%	200
2022 Q3	$3.86M	Buy	25,806 +1,962	+8%	+$318K	0.07%	204
2022 Q2	$3.76M	Buy	23,844 +2,125	+10%	+$356K	0.08%	218
2022 Q1	$4.01M	Buy	21,719 +1,370	+7%	+$277K	0.08%	215
2021 Q4	$4.08M	Buy	20,349 +1,364	+7%	+$278K	0.08%	210
2021 Q3	$3.95M	Buy	18,985 +562	+3%	+$106K	0.08%	204
2021 Q2	$3.49M	Buy	18,423 +1,021	+6%	+$192K	0.08%	201
2021 Q1	$3.05M	Buy	17,402 +1,649	+10%	+$272K	0.08%	202
2020 Q4	$2.51M	Buy	15,753 +1,384	+10%	+$177K	0.07%	200
2020 Q3	$1.58M	Buy	14,369 +1,030	+8%	+$111K	0.05%	215
2020 Q2	$1.4M	Sell	13,339 -1,696	-11%	-$179K	0.05%	187
2020 Q1	$1.44M	Buy	15,035 +4,782	+47%	+$642K	0.06%	169
2019 Q4	$1.64M	Buy	10,253 +4,692	+84%	+$704K	0.06%	157
2019 Q3	$779K	Buy	5,561 +2,736	+97%	+$371K	0.03%	163
2019 Q2	$400K	Buy	+2,825	New	+$373K	0.02%	162

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's PNC Position: Q2 2023 in Review

PFS Investments increased its PNC Financial Services (PNC) stake by 3.5% in Q2 2023, buying an estimated $140K and bringing the position to 33,666 shares worth $4.24M. The position accounts for 0.07% of the portfolio, ranked #245.

PFS Investments first reported a position in PNC in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.8M in Q4 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

PFS Investments held 33,666 shares of PNC Financial Services worth $4.24M as of Q2 2023.
PFS Investments bought 1,147 PNC Financial Services shares in Q2 2023, an estimated $140K.
PNC Financial Services made up 0.07% of PFS Investments's portfolio in Q2 2023, its #245 holding.
PFS Investments first reported a position in PNC Financial Services in Q2 2019 and has held it in 17 quarters since.
PFS Investments's PNC Financial Services position peaked at $4.8M in Q4 2022.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.